C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+6.96%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
159
New
10
Increased
65
Reduced
68
Closed
10
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$616K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$508K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$445K |
| 5 |
Gilead Sciences
GILD
|
$377K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $269K | 0.15% |
6,957
-973
| -12% | -$37.6K |
|
127
Procter & Gamble
PG
$370B
| $264K | 0.14% |
1,625
-603
| -27% | -$97.8K |
|
128
Genuine Parts
GPC
$18.9B
| $261K | 0.14% |
1,687
-510
| -23% | -$79K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $256K | 0.14% |
4,001
-314
| -7% | -$20.1K |
|
130
Regions Financial
RF
$24B
| $253K | 0.14% |
+12,025
| New | +$253K |
|
131
Ares Capital
ARCC
$15.7B
| $251K | 0.14% |
12,044
-8,482
| -41% | -$177K |
|
132
Sonoco
SON
$4.61B
| $249K | 0.14% |
4,313
-953
| -18% | -$55.1K |
|
133
Yum! Brands
YUM
$40.4B
| $249K | 0.14% |
1,796
| – | – |
|
134
Ford
F
$46.6B
| $247K | 0.13% |
18,596
+1,241
| +7% | +$16.5K |
|
|
SII
135
Sprott
SII
$1.75B
| $240K | 0.13% |
6,500
-1,000
| -13% | -$37K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $237K | 0.13% |
2,948
-329
| -10% | -$26.5K |
|
137
Amgen
AMGN
$154B
| $231K | 0.13% |
814
+72
| +10% | +$20.5K |
|
138
NiSource
NI
$19.8B
| $229K | 0.13% |
8,274
+483
| +6% | +$13.4K |
|
139
Parker-Hannifin
PH
$95B
| $227K | 0.12% |
409
-46
| -10% | -$25.6K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $223K | 0.12% |
+2,402
| New | +$223K |
|
141
Emerson Electric
EMR
$73.9B
| $221K | 0.12% |
1,949
-1,218
| -38% | -$138K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $219K | 0.12% |
4,365
-6
| -0.1% | -$301 |
|
143
Interpublic Group of Companies
IPG
$9.63B
| $219K | 0.12% |
6,703
-1,399
| -17% | -$45.6K |
|
144
Eversource Energy
ES
$23.6B
| $218K | 0.12% |
3,649
-747
| -17% | -$44.6K |
|
145
General Mills
GIS
$26.4B
| $214K | 0.12% |
3,052
-742
| -20% | -$51.9K |
|
146
Prologis
PLD
$103B
| $212K | 0.12% |
1,626
-353
| -18% | -$46K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $207K | 0.11% |
+1,965
| New | +$207K |
|
148
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $203K | 0.11% |
+5,628
| New | +$203K |
|
149
Microvision
MVIS
$343M
| $55.2K | 0.03% |
30,000
+260
| +0.9% | +$478 |
|
150
Accenture
ACN
$160B
| – | – |
-950
| Closed | -$333K |
|